PIMCO Dynamic Income Fund
PDI- 交易所
- NYSE
- SEC CIK
- 0001510599
近 90 天，PIMCO Dynamic Income Fund 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 376 家機構在 13F 申報持有，市值合計 $12.0 億；沒有大師持有。
2024 年第 1 季 13F 持有人
PIMCO Dynamic Income Fund 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 268
- 較 2023 年第 4 季 +10 家
- 持有股數
- 4,388 萬
- 較 2023 年第 4 季 +371.5 萬 (+9.2%)
- 總市值
- $8.47 億
- 較 2023 年第 4 季 +$1.24 億 (+17.2%)
- 新進機構
- 34
- 另有 113 家加碼
- 清倉機構
- 24
- 另有 76 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PDI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 376 | $12.0 億 |
| 2026 年第 1 季 | 373 | $11.2 億 |
| 2025 年第 4 季 | 356 | $12.1 億 |
| 2025 年第 3 季 | 339 | $11.9 億 |
| 2025 年第 2 季 | 331 | $10.8 億 |
| 2025 年第 1 季 | 320 | $11.3 億 |
| 2024 年第 4 季 | 318 | $9.41 億 |
| 2024 年第 3 季 | 294 | $9.63 億 |
| 2024 年第 2 季 | 273 | $8.43 億 |
| 2024 年第 1 季 | 268 | $8.47 億 |
| 2023 年第 4 季 | 261 | $7.24 億 |
| 2023 年第 3 季 | 254 | $6.98 億 |
| 2023 年第 2 季 | 244 | $7.60 億 |
| 2023 年第 1 季 | 240 | $7.08 億 |
| 2022 年第 4 季 | 240 | $6.98 億 |
| 2022 年第 3 季 | 221 | $7.35 億 |
| 2022 年第 2 季 | 232 | $8.07 億 |
| 2022 年第 1 季 | 240 | $9.26 億 |
| 2021 年第 4 季 | 261 | $10.1 億 |
| 2021 年第 3 季 | 134 | $2.73 億 |
| 2021 年第 2 季 | 136 | $2.87 億 |
| 2021 年第 1 季 | 137 | $2.73 億 |
2024 年第 1 季持有機構
每家機構持有 PIMCO Dynamic Income Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Key Financial Inc | 33 | $637 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 42 | $811 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 71 | $1,370 | 0.00% | +71 | 新進 |
| REAP Financial Group, LLC | 269 | $5,189 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 273 | $5,267 | 0.00% | +272+27,200.0% | 加碼 |
| Spectrum Wealth Counsel, LLC | 300 | $5,787 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 327 | $6,308 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 352 | $6,790 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 409 | $7,890 | 0.00% | +409 | 新進 |
| Financial Management Professionals, Inc. | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 425 | $8,198 | 0.00% | +425 | 新進 |
| NBT Bank N A | 487 | $9,394 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 490 | $9,452 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 888 | $1.71 萬 | 0.00% | +888 | 新進 |
| Tompkins Financial Corp | 930 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 948 | $1.83 萬 | 0.00% | +948 | 新進 |
| Larson Financial Group LLC | 1,228 | $2.37 萬 | 0.00% | +28+2.3% | 加碼 |
| Transcendent Capital Group LLC | 1,250 | $2.41 萬 | 0.01% | +1,250 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,253 | $2.42 萬 | 0.01% | −667−34.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,276 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,289 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 1,311 | $2.53 萬 | 0.01% | −6,788−83.8% | 減碼 |
| Mather Group, LLC. | 1,448 | $2.60 萬 | 0.00% | +1,448 | 新進 |
| Gradient Investments LLC | 1,450 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,459 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,532 | $3.00 萬 | 0.01% | +52+3.5% | 加碼 |
| Sunbelt Securities, Inc. | 1,600 | $3.09 萬 | 0.00% | −679−29.8% | 減碼 |
| Venturi Wealth Management, LLC | 1,650 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,700 | $3.28 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,757 | $3.39 萬 | 0.00% | +452+34.6% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,987 | $3.80 萬 | 0.00% | −360−15.3% | 減碼 |
| Coston, McIsaac & Partners | 1,977 | $3.80 萬 | 0.01% | +34+1.7% | 加碼 |
| Baldwin Brothers Inc | 2,000 | $3.86 萬 | 0.00% | +2,000 | 新進 |
| PSI Advisors, LLC | 2,007 | $3.87 萬 | 0.01% | +399+24.8% | 加碼 |
| Tucker Asset Management LLC | 2,151 | $4.15 萬 | 0.01% | +2,151 | 新進 |
| Raffa Wealth Management, LLC | 2,158 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,399 | $4.63 萬 | 0.00% | −582−19.5% | 減碼 |
| Huntington National Bank | 2,730 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,895 | $5.58 萬 | 0.00% | +2,893+144,650.0% | 加碼 |
| Rothschild Investment LLC | 3,000 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,000 | $5.79 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,189 | $6.15 萬 | 0.00% | −400−11.1% | 減碼 |
| Bogart Wealth, LLC | 3,354 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,471 | $6.70 萬 | 0.01% | +52+1.5% | 加碼 |
| Proequities, Inc. | 3,760 | $7.34 萬 | 0.00% | +1,300+52.8% | 加碼 |
| Natixis | 4,902 | $9.46 萬 | 0.00% | −806−14.1% | 減碼 |
| Highlander Capital Management, LLC | 5,000 | $9.64 萬 | 0.03% | −700−12.3% | 減碼 |
| FNY Investment Advisers, LLC | 5,600 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 7,218 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 8,401 | $16.2 萬 | 0.06% | +8,401 | 新進 |
| Concord Wealth Partners | 8,496 | $16.4 萬 | 0.03% | +307+3.7% | 加碼 |
| Deutsche Bank AG | 8,888 | $17.1 萬 | 0.00% | +8,888 | 新進 |
| Benjamin Edwards Inc | 8,910 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 9,340 | $18.0 萬 | 0.11% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 9,702 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 10,000 | $19.3 萬 | 0.11% | 00.0% | 不變 |
| CFO4Life Group, LLC | 10,000 | $19.3 萬 | 0.04% | +10,000 | 新進 |
| Belpointe Asset Management LLC | 10,004 | $19.3 萬 | 0.01% | −35−0.3% | 減碼 |
| WealthTrust Asset Management, LLC | 10,014 | $19.3 萬 | 0.15% | 00.0% | 不變 |
| Creative Planning | 10,032 | $19.4 萬 | 0.00% | −23,401−70.0% | 減碼 |
| Icon Wealth Advisors, LLC | 10,323 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Securities LLC | 10,352 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 10,450 | $20.2 萬 | 0.05% | +10,450 | 新進 |
| CI Private Wealth, LLC | 10,500 | $20.3 萬 | 0.00% | −329−3.0% | 減碼 |
| SpiderRock Advisors, LLC | 10,887 | $20.7 萬 | 0.01% | +10,887 | 新進 |
| Avestar Capital, LLC | 10,719 | $20.9 萬 | 0.02% | −2,137−16.6% | 減碼 |
| Oppenheimer & Co Inc | 10,884 | $21.0 萬 | 0.00% | −3,348−23.5% | 減碼 |
| NBC Securities, Inc. | 10,669 | $21.5 萬 | 0.02% | +1,128+11.8% | 加碼 |
| Mutual Advisors, LLC | 11,156 | $21.5 萬 | 0.01% | −458−3.9% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 11,300 | $21.8 萬 | 0.12% | +11,300 | 新進 |
| Centaurus Financial, Inc. | 11,327 | $21.8 萬 | 0.02% | −2,615−18.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,412 | $22.0 萬 | 0.01% | −659−5.5% | 減碼 |
| Kingsview Wealth Management, LLC | 11,531 | $22.2 萬 | 0.01% | −1,198−9.4% | 減碼 |
| Regal Investment Advisors LLC | 11,767 | $22.7 萬 | 0.02% | +37+0.3% | 加碼 |
| Summitry LLC | 12,000 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,069 | $23.3 萬 | 0.03% | −4,278−26.2% | 減碼 |
| Capital Investment Advisors, LLC | 12,248 | $23.6 萬 | 0.01% | +189+1.6% | 加碼 |
| Country Trust Bank | 12,277 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 12,440 | $24.0 萬 | 0.01% | −39,329−76.0% | 減碼 |
| United Capital Financial Advisers, LLC | 12,652 | $24.4 萬 | 0.00% | +12,652 | 新進 |
| Magnus Financial Group LLC | 12,852 | $24.8 萬 | 0.03% | −2,290−15.1% | 減碼 |
| Verition Fund Management LLC | 13,000 | $25.1 萬 | 0.00% | +13,000 | 新進 |
| L.M. Kohn & Company | 13,060 | $25.2 萬 | 0.07% | +1,000+8.3% | 加碼 |
| Visionary Wealth Advisors | 13,203 | $25.5 萬 | 0.02% | +1,711+14.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,419 | $25.9 萬 | 0.01% | +30+0.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,687 | $26.4 萬 | 0.02% | +13,687 | 新進 |
| MWA Asset Management | 13,805 | $26.6 萬 | 0.19% | +2,075+17.7% | 加碼 |
| BCS Wealth Management | 13,904 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Capital CS Group, LLC | 14,411 | $27.8 萬 | 0.28% | +1,867+14.9% | 加碼 |
| Chicago Partners Investment Group LLC | 14,816 | $27.9 萬 | 0.01% | +4,707+46.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,470 | $27.9 萬 | 0.00% | +671+4.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,374 | $27.9 萬 | 0.00% | +14,374 | 新進 |
| Palogic Value Management, L.P. | 15,009 | $29.0 萬 | 0.13% | 00.0% | 不變 |
| Csenge Advisory Group | 15,068 | $29.1 萬 | 0.02% | +15,068 | 新進 |
| Resources Investment Advisors, LLC. | 15,174 | $29.3 萬 | 0.00% | +3,212+26.9% | 加碼 |
| Syverson Strege & Co | 15,370 | $29.6 萬 | 0.11% | +1,249+8.8% | 加碼 |
| Harbour Investments, Inc. | 15,530 | $30.0 萬 | 0.01% | +535+3.6% | 加碼 |
| South State Corp. | 15,613 | $30.1 萬 | 0.02% | −481−3.0% | 減碼 |
| Beacon Financial Advisory LLC | 15,692 | $30.3 萬 | 0.15% | +4,044+34.7% | 加碼 |